$28.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1276 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,063,311,000 | +3.5% | 7,648,067 | -0.2% | 3.74% | +3.8% |
| AAPL | Buy | APPLE INC | $895,633,000 | +18.7% | 3,998,890 | +4.9% | 3.15% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $888,367,000 | -8.9% | 511,759 | -0.6% | 3.12% | -8.6% |
| ET | Buy | ENERGY TRANSFER LP COMut ltd ptn | $550,595,000 | -5.6% | 42,094,383 | +1.6% | 1.94% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $540,482,000 | +6.2% | 18,911,235 | +7.3% | 1.90% | +6.5% |
| V | Sell | VISA INC COMcl a | $532,078,000 | -1.5% | 3,093,296 | -0.6% | 1.87% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,599,000 | +3.4% | 4,482,957 | -1.8% | 1.86% | +3.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $469,471,000 | +12.4% | 385,128 | -0.3% | 1.65% | +12.7% |
| DHR | Buy | DANAHER CORPORATION | $404,063,000 | +8.6% | 2,797,640 | +7.5% | 1.42% | +8.8% |
| MA | Sell | MASTERCARD INCcl a | $397,792,000 | +1.6% | 1,464,790 | -1.0% | 1.40% | +1.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $370,940,000 | +38.5% | 2,794,065 | +28.0% | 1.30% | +38.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $344,558,000 | +0.3% | 1,558,168 | -7.3% | 1.21% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $339,738,000 | +7.1% | 3,682,004 | -0.3% | 1.20% | +7.3% |
| HD | Sell | HOME DEPOT INC | $333,945,000 | +10.7% | 1,439,299 | -0.7% | 1.18% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $324,728,000 | -2.9% | 1,919,193 | +0.2% | 1.14% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,342,000 | +14.1% | 6,706,789 | +7.0% | 1.06% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,025,000 | -1.3% | 1,030,062 | -0.5% | 1.06% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $297,975,000 | -16.8% | 6,030,638 | -7.9% | 1.05% | -16.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $296,310,000 | +12.2% | 242,650 | -0.5% | 1.04% | +12.4% |
| PEP | Buy | PEPSICO INC | $294,886,000 | +15.4% | 2,150,878 | +10.4% | 1.04% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $293,659,000 | +20.6% | 2,356,999 | +9.9% | 1.03% | +21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $293,501,000 | -8.1% | 2,268,512 | -1.1% | 1.03% | -7.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $282,465,000 | +8.6% | 1,935,088 | -0.4% | 0.99% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $282,202,000 | +11.6% | 2,598,054 | +0.0% | 0.99% | +11.8% |
| ADBE | Sell | ADOBE INC | $276,169,000 | -16.0% | 999,708 | -10.4% | 0.97% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $272,058,000 | -11.9% | 1,251,876 | -1.0% | 0.96% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,562,000 | +4.4% | 1,959,870 | -0.5% | 0.94% | +4.7% |
| MPLX | Buy | MPLX LP COMunit rep ltd | $266,404,000 | +147.0% | 9,511,080 | +183.9% | 0.94% | +147.9% |
| FISV | Sell | FISERV INC | $263,156,000 | +11.1% | 2,540,349 | -2.3% | 0.93% | +11.4% |
| USB | Buy | US BANCORP DEL | $252,519,000 | +21.2% | 4,563,055 | +14.8% | 0.89% | +21.5% |
| UNP | Sell | UNION PACIFIC CORP | $251,634,000 | -5.1% | 1,553,486 | -0.9% | 0.88% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $250,461,000 | -3.5% | 1,551,609 | -1.1% | 0.88% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $243,455,000 | +24.8% | 4,367,666 | +18.4% | 0.86% | +25.1% |
| ATMP | Buy | BARCLAYS BK PLCetn sel mlp | $227,676,000 | -7.4% | 12,400,678 | +1.9% | 0.80% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $225,577,000 | -0.7% | 2,957,224 | -1.0% | 0.79% | -0.5% |
| ECL | Sell | ECOLAB INC | $224,197,000 | -0.8% | 1,132,085 | -1.1% | 0.79% | -0.5% |
| C | Sell | CITIGROUP INC | $221,197,000 | -1.7% | 3,202,057 | -0.3% | 0.78% | -1.4% |
| BA | Sell | BOEING CO | $216,982,000 | -0.6% | 570,301 | -4.9% | 0.76% | -0.4% |
| ORCL | Buy | ORACLE CORP | $214,813,000 | -3.0% | 3,903,581 | +0.5% | 0.76% | -2.7% |
| LIN | Sell | LINDE PLC | $201,420,000 | -3.9% | 1,039,750 | -0.4% | 0.71% | -3.8% |
| BX | New | BLACKSTONE GROUP INC COMcl a | $200,230,000 | – | 4,099,714 | +100.0% | 0.70% | – |
| TMUS | Buy | T MOBILE US INC | $199,616,000 | +6.3% | 2,534,169 | +0.0% | 0.70% | +6.5% |
| MRK | Buy | MERCK & CO INC | $194,210,000 | +1.4% | 2,307,093 | +1.0% | 0.68% | +1.6% |
| CI | Sell | CIGNA CORP NEW | $190,921,000 | -4.3% | 1,257,804 | -0.6% | 0.67% | -4.0% |
| ABT | Sell | ABBOTT LABS | $190,136,000 | -1.2% | 2,272,447 | -0.7% | 0.67% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $186,608,000 | -5.6% | 1,573,420 | -1.0% | 0.66% | -5.5% |
| BLK | Sell | BLACKROCK INC | $184,232,000 | -5.2% | 413,414 | -0.2% | 0.65% | -5.0% |
| RTN | Sell | RAYTHEON CO | $180,329,000 | -9.5% | 919,156 | -19.8% | 0.63% | -9.3% |
| SYK | Sell | STRYKER CORP | $176,808,000 | +4.5% | 817,419 | -0.7% | 0.62% | +4.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $173,372,000 | -22.1% | 7,205,789 | -9.2% | 0.61% | -21.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $164,577,000 | +17.9% | 1,035,475 | +0.2% | 0.58% | +18.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $162,656,000 | -2.3% | 456,129 | +0.4% | 0.57% | -2.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $159,175,000 | +17.2% | 723,819 | -1.5% | 0.56% | +17.4% |
| VFC | Sell | V F CORP | $157,094,000 | +1.8% | 1,765,282 | -0.1% | 0.55% | +2.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $156,288,000 | +11.4% | 3,736,278 | +7.1% | 0.55% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $156,429,000 | -27.7% | 3,101,302 | -32.2% | 0.55% | -27.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $156,100,000 | -5.7% | 7,522,899 | +10.6% | 0.55% | -5.5% |
| ADI | Buy | ANALOG DEVICES INC | $153,751,000 | -0.9% | 1,376,085 | +0.1% | 0.54% | -0.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COMunit rp lp | $151,482,000 | -13.6% | 2,285,842 | -16.6% | 0.53% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $150,177,000 | +15.4% | 1,698,452 | +9.4% | 0.53% | +15.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $149,781,000 | +0.9% | 1,114,354 | -0.1% | 0.53% | +1.2% |
| CME | Sell | CME GROUP INC | $147,357,000 | +1.5% | 697,257 | -6.8% | 0.52% | +1.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $139,730,000 | +33.8% | 579,433 | +24.7% | 0.49% | +34.2% |
| CSGP | Buy | COSTAR GROUP INC | $132,914,000 | +7.1% | 224,064 | +0.0% | 0.47% | +7.3% |
| TRGP | Sell | TARGA RES CORP | $132,817,000 | -2.0% | 3,306,368 | -4.2% | 0.47% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $132,801,000 | +19.6% | 2,105,952 | +29.8% | 0.47% | +19.7% |
| INFO | Sell | IHS MARKIT LTD | $129,709,000 | +4.9% | 1,939,447 | -0.0% | 0.46% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $127,916,000 | +7.0% | 522,144 | -0.5% | 0.45% | +7.4% |
| PXD | Sell | PIONEER NAT RES CO | $126,295,000 | -24.7% | 1,004,170 | -7.9% | 0.44% | -24.5% |
| VOO | Buy | VANGUARD INDEX FDS | $125,369,000 | +13.3% | 459,900 | +11.8% | 0.44% | +13.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $124,718,000 | -1.8% | 882,339 | -1.0% | 0.44% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $121,130,000 | -0.4% | 478,853 | -0.8% | 0.43% | -0.2% |
| EOG | Buy | EOG RES INC | $117,630,000 | -20.0% | 1,584,877 | +0.4% | 0.41% | -19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $117,310,000 | +19.4% | 213,341 | -0.5% | 0.41% | +19.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $117,290,000 | +1.9% | 408,988 | -0.2% | 0.41% | +2.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $113,698,000 | +10.5% | 5,516,659 | +11.9% | 0.40% | +10.8% |
| FTV | Sell | FORTIVE CORP | $113,017,000 | -16.0% | 1,648,428 | -0.2% | 0.40% | -15.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $111,365,000 | +90.0% | 5,245,709 | +123.5% | 0.39% | +90.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $108,668,000 | +0.4% | 1,638,043 | +0.3% | 0.38% | +0.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $107,361,000 | +161.5% | 391,686 | +119.6% | 0.38% | +162.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,624,000 | +1.3% | 661,676 | -0.1% | 0.37% | +1.6% |
| NTCT | Sell | NETSCOUT SYS INC | $105,376,000 | -9.7% | 4,569,601 | -0.6% | 0.37% | -9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $102,262,000 | +6.6% | 1,100,657 | -0.5% | 0.36% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $102,376,000 | -12.3% | 1,138,142 | -1.5% | 0.36% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $97,845,000 | -2.1% | 1,748,800 | -2.2% | 0.34% | -2.0% |
| CDW | Buy | CDW CORP | $96,678,000 | +57.5% | 784,475 | +41.8% | 0.34% | +58.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $94,226,000 | -18.9% | 617,881 | -19.8% | 0.33% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $93,462,000 | -18.5% | 173,100 | -20.9% | 0.33% | -18.4% |
| IDXX | Sell | IDEXX LABS INC | $92,959,000 | -26.4% | 341,849 | -25.5% | 0.33% | -26.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $92,867,000 | -37.9% | 1,020,735 | -38.1% | 0.33% | -37.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,328,000 | +127.6% | 540,149 | +130.7% | 0.32% | +128.8% |
| NEE | Sell | NEXTERA ENERGY INC | $90,155,000 | +13.3% | 386,944 | -0.4% | 0.32% | +13.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $88,164,000 | -0.0% | 535,828 | -1.1% | 0.31% | +0.3% |
| CONE | Sell | CYRUSONE INC | $83,216,000 | +37.0% | 1,052,030 | -0.0% | 0.29% | +37.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $81,564,000 | +2.8% | 486,652 | +2.5% | 0.29% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $81,235,000 | +6.1% | 527,879 | +8.0% | 0.29% | +6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,280,000 | +2.3% | 530,458 | +5.1% | 0.28% | +2.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $78,143,000 | -11.7% | 1,902,203 | -10.3% | 0.28% | -11.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,641,000 | +42.6% | 1,462,445 | +28.3% | 0.27% | +42.9% |
| ACES | Buy | ALPS ETF TRclean energy | $76,959,000 | +28.9% | 2,485,271 | +23.3% | 0.27% | +29.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,975,000 | +19.9% | 293,237 | -1.3% | 0.27% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,103,000 | +9.8% | 253,066 | +8.4% | 0.26% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $74,601,000 | -9.7% | 572,440 | -3.2% | 0.26% | -9.7% |
| ANTM | Sell | ANTHEM INC | $73,692,000 | -16.7% | 306,925 | -2.1% | 0.26% | -16.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COMunit lp int | $73,105,000 | +8.9% | 2,937,110 | +34.7% | 0.26% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,629,000 | -13.3% | 691,464 | -4.2% | 0.25% | -13.1% |
| OKE | Buy | ONEOK INC NEW | $70,405,000 | +9.8% | 955,419 | +2.5% | 0.25% | +10.2% |
| IT | Sell | GARTNER INC | $69,829,000 | -42.9% | 488,352 | -35.7% | 0.25% | -42.7% |
| CTAS | Buy | CINTAS CORP | $68,715,000 | +27.5% | 256,302 | +12.9% | 0.24% | +28.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $68,841,000 | +4.0% | 357,884 | -0.1% | 0.24% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,041,000 | +3.9% | 322,282 | +6.5% | 0.24% | +4.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $63,640,000 | -6.0% | 892,454 | -1.0% | 0.22% | -5.5% |
| TRU | Buy | TRANSUNION | $62,701,000 | +36.9% | 773,043 | +24.1% | 0.22% | +37.3% |
| FB | Buy | FACEBOOK INCcl a | $62,636,000 | -5.8% | 351,723 | +2.1% | 0.22% | -5.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $62,248,000 | -4.8% | 2,675,021 | +2.7% | 0.22% | -4.4% |
| EQIX | Buy | EQUINIX INC | $59,362,000 | +69.6% | 102,917 | +48.2% | 0.21% | +69.9% |
| NKE | Sell | NIKE INCcl b | $59,509,000 | +8.9% | 633,612 | -2.6% | 0.21% | +8.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $58,206,000 | +153.0% | 342,449 | +122.1% | 0.20% | +153.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $55,946,000 | -13.5% | 1,258,059 | -2.2% | 0.20% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,085,000 | -1.2% | 184,528 | -2.5% | 0.19% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $53,954,000 | +5.3% | 251,286 | +1.9% | 0.19% | +5.6% |
| TRP | Buy | TC ENERGY CORP | $53,706,000 | +67.2% | 1,037,016 | +59.9% | 0.19% | +67.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,258,000 | -2.1% | 816,712 | -1.3% | 0.19% | -2.1% |
| AMGN | Sell | AMGEN INC | $52,831,000 | +4.3% | 273,015 | -0.7% | 0.19% | +4.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,947,000 | -11.3% | 355,069 | +2.0% | 0.18% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $49,870,000 | -12.5% | 706,279 | -5.0% | 0.18% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $48,377,000 | +12.6% | 388,949 | -0.7% | 0.17% | +12.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $47,388,000 | -0.7% | 1,200,612 | +2.0% | 0.17% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,470,000 | +4.6% | 307,742 | +3.9% | 0.16% | +4.5% |
| AZO | Buy | AUTOZONE INC | $44,466,000 | -1.2% | 40,997 | +0.1% | 0.16% | -1.3% |
| ZEN | Sell | ZENDESK INC | $42,932,000 | -30.1% | 589,075 | -14.7% | 0.15% | -30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,820,000 | -6.3% | 1,038,742 | -1.0% | 0.15% | -6.4% |
| KO | Sell | COCA COLA CO | $41,774,000 | +3.8% | 767,341 | -2.9% | 0.15% | +4.3% |
| DCP | Sell | DCP MIDSTREAM LP COMut ltd ptn | $40,759,000 | -36.7% | 1,555,121 | -29.2% | 0.14% | -36.7% |
| EPAM | Buy | EPAM SYS INC | $40,734,000 | +5.4% | 223,419 | +0.0% | 0.14% | +5.1% |
| NOW | Sell | SERVICENOW INC | $40,388,000 | -23.3% | 159,100 | -17.0% | 0.14% | -23.2% |
| ENB | Buy | ENBRIDGE INC | $40,488,000 | +22.9% | 1,154,175 | +26.4% | 0.14% | +22.4% |
| ADSK | Buy | AUTODESK INC | $40,423,000 | -9.0% | 273,679 | +0.4% | 0.14% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,028,000 | +11.8% | 135,463 | +2.5% | 0.14% | +11.4% |
| ABBV | Sell | ABBVIE INC | $39,074,000 | +1.9% | 516,016 | -2.1% | 0.14% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC | $38,610,000 | +12.7% | 298,740 | +0.0% | 0.14% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,140,000 | -1.7% | 197,381 | -1.2% | 0.13% | -1.5% |
| FAST | Sell | FASTENAL CO | $37,652,000 | -11.4% | 1,152,471 | -11.6% | 0.13% | -11.4% |
| COLD | Buy | AMERICOLD RLTY TR | $37,382,000 | +37.5% | 1,008,424 | +20.3% | 0.13% | +37.9% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $36,565,000 | +5.6% | 1,753,741 | +13.1% | 0.13% | +5.7% |
| PFE | Sell | PFIZER INC | $36,372,000 | -24.9% | 1,012,292 | -9.4% | 0.13% | -24.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $35,908,000 | +13.9% | 723,794 | -1.4% | 0.13% | +13.5% |
| GPN | Buy | GLOBAL PMTS INC | $35,482,000 | +3.6% | 223,166 | +4.3% | 0.12% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $34,893,000 | -0.6% | 553,250 | -14.1% | 0.12% | 0.0% |
| ROST | Buy | ROSS STORES INC | $34,190,000 | +10.8% | 311,248 | +0.0% | 0.12% | +11.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,776,000 | +1.1% | 433,922 | +1.7% | 0.12% | +1.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,939,000 | +230.4% | 736,526 | +220.6% | 0.12% | +230.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $33,448,000 | -29.0% | 504,349 | -25.3% | 0.12% | -28.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $32,902,000 | -62.8% | 1,006,192 | -49.1% | 0.12% | -62.6% |
| ALC | Buy | ALCON INC ORD | $32,626,000 | +193.8% | 559,694 | +212.6% | 0.12% | +194.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,105,000 | -31.1% | 879,369 | -32.4% | 0.11% | -30.7% |
| AVY | Sell | AVERY DENNISON CORP | $31,775,000 | -13.0% | 279,785 | -11.4% | 0.11% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $31,619,000 | -5.1% | 773,646 | -0.4% | 0.11% | -5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,354,000 | +1.2% | 244,458 | +0.4% | 0.11% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $31,087,000 | +7.6% | 272,311 | +1.2% | 0.11% | +7.9% |
| INTC | Sell | INTEL CORP | $30,902,000 | +4.3% | 599,691 | -3.1% | 0.11% | +4.8% |
| WMT | Sell | WALMART INC | $30,458,000 | +6.4% | 256,639 | -1.0% | 0.11% | +7.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $30,206,000 | +5.2% | 628,237 | +1.0% | 0.11% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,239,000 | +3.1% | 193,239 | -0.7% | 0.11% | +2.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,144,000 | +7.9% | 75,644 | +0.0% | 0.11% | +8.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $29,609,000 | -28.5% | 494,292 | -21.6% | 0.10% | -28.3% |
| TFX | Sell | TELEFLEX INC | $28,442,000 | +2.4% | 83,716 | -0.2% | 0.10% | +3.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COMunit repst | $28,141,000 | -18.3% | 1,166,691 | +12.7% | 0.10% | -18.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $27,758,000 | +9.7% | 245,168 | +8.8% | 0.10% | +10.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,662,000 | +8.2% | 620,639 | +0.2% | 0.10% | +7.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP COMunits | $27,422,000 | +5.7% | 1,538,872 | +15.0% | 0.10% | +5.5% |
| MHK | Buy | MOHAWK INDS INC | $26,019,000 | -10.6% | 209,702 | +6.2% | 0.09% | -9.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $25,683,000 | -25.1% | 1,255,856 | -24.2% | 0.09% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,516,000 | -13.4% | 423,392 | -8.9% | 0.09% | -12.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $24,648,000 | -2.1% | 1,467,135 | +10.8% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $24,654,000 | +0.4% | 167,596 | -0.9% | 0.09% | +1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,703,000 | -29.7% | 128,306 | -34.2% | 0.09% | -29.3% |
| ANSS | Sell | ANSYS INC | $24,319,000 | +7.7% | 109,854 | -0.3% | 0.09% | +8.9% |
| GDDY | Sell | GODADDY INCcl a | $23,985,000 | -14.9% | 363,514 | -9.5% | 0.08% | -15.2% |
| LOW | Sell | LOWES COS INC | $23,368,000 | +7.2% | 212,509 | -1.6% | 0.08% | +7.9% |
| CULP | Sell | CULP INC | $23,198,000 | -14.2% | 1,423,219 | -0.0% | 0.08% | -13.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $23,132,000 | -80.6% | 255,975 | -74.7% | 0.08% | -80.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,924,000 | +8.4% | 504,587 | +10.2% | 0.08% | +9.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,149,000 | -0.4% | 350,020 | -0.2% | 0.08% | 0.0% |
| AME | Sell | AMETEK INC NEW | $21,744,000 | +0.9% | 236,804 | -0.1% | 0.08% | 0.0% |
| AROC | Buy | ARCHROCK INC | $21,124,000 | +12.5% | 2,118,762 | +19.7% | 0.07% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,110,000 | -5.5% | 178,469 | -1.3% | 0.07% | -5.1% |
| BAC | Sell | BANK AMER CORP | $20,804,000 | -2.2% | 713,190 | -2.8% | 0.07% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,668,000 | -11.6% | 166,182 | -0.3% | 0.07% | -11.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,831,000 | +9.6% | 156,617 | +0.4% | 0.07% | +9.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,329,000 | -31.1% | 216,985 | -35.3% | 0.07% | -30.8% |
| CTVA | Sell | CORTEVA INC | $20,547,000 | -8.4% | 733,824 | -3.3% | 0.07% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,143,000 | +4.8% | 138,515 | -0.7% | 0.07% | +6.0% |
| PTC | Sell | PTC INC | $20,141,000 | -24.7% | 295,416 | -0.8% | 0.07% | -24.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,129,000 | +2.7% | 231,629 | +8.0% | 0.07% | +2.9% |
| FMC | Sell | F M C CORP | $19,893,000 | +4.9% | 226,884 | -0.8% | 0.07% | +4.5% |
| HUBB | Sell | HUBBELL INC | $19,876,000 | +0.3% | 151,256 | -0.5% | 0.07% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,584,000 | +38.7% | 217,813 | +68.1% | 0.07% | +38.0% |
| LRCX | Buy | LAM RESEARCH CORP | $19,627,000 | +114.3% | 84,921 | +74.2% | 0.07% | +115.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,253,000 | +80.7% | 197,969 | +66.8% | 0.07% | +83.8% |
| APTV | Sell | APTIV PLC | $19,209,000 | +6.7% | 219,722 | -1.4% | 0.07% | +7.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,393,000 | -0.2% | 339,915 | +127.5% | 0.07% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,888,000 | +1.2% | 195,730 | +0.6% | 0.07% | +1.5% |
| ICLR | Buy | ICON PLC | $18,612,000 | +5.5% | 126,318 | +10.2% | 0.06% | +4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $18,433,000 | -11.2% | 153,073 | -0.4% | 0.06% | -11.0% |
| WEX | Sell | WEX INC | $18,353,000 | -3.2% | 90,818 | -0.3% | 0.06% | -3.0% |
| HXL | Buy | HEXCEL CORP NEW | $18,427,000 | +7.5% | 224,361 | +5.9% | 0.06% | +8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,824,000 | +13.7% | 119,822 | -0.4% | 0.06% | +14.5% |
| TEL | Sell | TE CONNECTIVITY LTD REG | $17,951,000 | -4.5% | 192,662 | -1.8% | 0.06% | -4.5% |
| MSCI | Buy | MSCI INC | $18,032,000 | +5.8% | 82,809 | +16.0% | 0.06% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,740,000 | +2.8% | 93,960 | +1.7% | 0.06% | +1.6% |
| ESS | Buy | ESSEX PPTY TR INC | $17,594,000 | +12.0% | 53,859 | +0.1% | 0.06% | +12.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,211,000 | +2.3% | 228,746 | -0.7% | 0.06% | +3.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,226,000 | +84.1% | 464,694 | +84.8% | 0.06% | +84.8% |
| CCK | Sell | CROWN HOLDINGS INC | $17,329,000 | +8.0% | 262,330 | -0.1% | 0.06% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $17,339,000 | +71.2% | 249,402 | +73.4% | 0.06% | +69.4% |
| LTHM | Sell | LIVENT CORP | $17,304,000 | -38.0% | 2,586,681 | -35.9% | 0.06% | -37.8% |
| MAS | Buy | MASCO CORP | $17,402,000 | +44.4% | 417,493 | +36.0% | 0.06% | +45.2% |
| CB | Buy | CHUBB LIMITED | $17,318,000 | +24.5% | 107,277 | +13.6% | 0.06% | +24.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $17,076,000 | -0.3% | 172,074 | -0.4% | 0.06% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,063,000 | -11.8% | 133,171 | -1.9% | 0.06% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,857,000 | -0.3% | 265,978 | +6.2% | 0.06% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $16,723,000 | – | 150,645 | +100.0% | 0.06% | – |
| AGN | Buy | ALLERGAN PLC | $16,217,000 | +3.8% | 96,368 | +3.3% | 0.06% | +3.6% |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | $15,963,000 | -14.7% | 3,571,120 | 0.0% | 0.06% | -15.2% | |
| T | Buy | AT&T INC | $15,928,000 | +14.6% | 420,962 | +1.5% | 0.06% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,820,000 | -44.9% | 262,109 | -47.9% | 0.06% | -44.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $15,761,000 | – | 388,021 | +100.0% | 0.06% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,355,000 | +8.0% | 171,180 | +7.3% | 0.05% | +8.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,423,000 | -10.0% | 265,647 | -1.0% | 0.05% | -10.0% |
| YUM | Buy | YUM BRANDS INC | $15,253,000 | +5.4% | 134,461 | +2.9% | 0.05% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,647,000 | -1.3% | 199,257 | -3.8% | 0.05% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,752,000 | +2.4% | 115,727 | -0.1% | 0.05% | +2.0% |
| MMM | Sell | 3M CO | $14,752,000 | -9.2% | 89,732 | -4.3% | 0.05% | -8.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,696,000 | +11.2% | 28,224 | +3.3% | 0.05% | +13.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,577,000 | -1.0% | 372,104 | +1.8% | 0.05% | -1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,268,000 | -27.0% | 145,671 | -2.4% | 0.05% | -27.5% |
| HUM | Sell | HUMANA INC | $14,223,000 | -5.4% | 55,632 | -1.9% | 0.05% | -5.7% |
| XLNX | Sell | XILINX INC | $14,074,000 | -18.8% | 146,752 | -0.1% | 0.05% | -18.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,059,000 | +34.4% | 302,465 | +13.3% | 0.05% | +32.4% |
| XYL | Sell | XYLEM INC | $13,936,000 | -5.2% | 175,036 | -0.4% | 0.05% | -5.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,782,000 | +36.6% | 345,386 | +13.7% | 0.05% | +37.1% |
| CNC | Sell | CENTENE CORP DEL | $13,698,000 | -27.6% | 316,680 | -12.2% | 0.05% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $13,774,000 | -12.0% | 206,034 | -12.2% | 0.05% | -12.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,642,000 | -7.3% | 276,244 | +9.1% | 0.05% | -7.7% |
| MCO | Sell | MOODYS CORP | $13,604,000 | +4.0% | 66,414 | -0.8% | 0.05% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $13,350,000 | -9.1% | 390,682 | +5.7% | 0.05% | -9.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $13,343,000 | +5.9% | 53,708 | -11.4% | 0.05% | +6.8% |
| MNRL | Buy | BRIGHAM MINERALS INC CL A | $12,955,000 | +22.2% | 650,987 | +31.8% | 0.05% | +24.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,190,000 | -1.2% | 80,662 | +4.2% | 0.05% | -2.1% |
| CRI | Sell | CARTERS INC | $13,078,000 | -7.5% | 143,380 | -1.1% | 0.05% | -8.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,776,000 | -16.2% | 141,257 | +0.8% | 0.04% | -15.1% |
| COO | Buy | COOPER COS INC | $12,859,000 | -10.3% | 43,296 | +1.8% | 0.04% | -10.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $12,905,000 | +10.8% | 643,980 | +16.7% | 0.04% | +9.8% |
| CNI | Buy | CANADIAN NATL RY CO | $12,419,000 | +8.0% | 138,199 | +11.2% | 0.04% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,431,000 | +13.2% | 198,009 | -0.1% | 0.04% | +12.8% |
| IAA | Buy | IAA INC | $12,461,000 | +78.8% | 298,618 | +66.2% | 0.04% | +83.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,349,000 | -27.0% | 314,475 | -2.2% | 0.04% | -27.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,317,000 | +15.4% | 31,580 | +7.6% | 0.04% | +16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,839,000 | -31.8% | 65,898 | -24.3% | 0.04% | -31.1% |
| SONY | Buy | SONY CORPsponsored adr | $11,920,000 | +16.4% | 201,599 | +3.1% | 0.04% | +16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,543,000 | – | 55,322 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,239,000 | +5.4% | 55,141 | +5.3% | 0.04% | +8.1% |
| INXN | Buy | INTERXION HOLDING N.V | $11,261,000 | +7.5% | 138,244 | +0.5% | 0.04% | +8.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,975,000 | -14.8% | 44,872 | -3.0% | 0.04% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,873,000 | +1.9% | 214,424 | -8.9% | 0.04% | +2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,876,000 | -1.6% | 397,201 | +0.3% | 0.04% | -2.6% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $10,525,000 | +22.2% | 218,688 | +10.5% | 0.04% | +23.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,513,000 | +38.6% | 2,615,531 | +57.9% | 0.04% | +37.0% |
| TGT | Buy | TARGET CORP | $10,524,000 | +25.6% | 98,440 | +1.7% | 0.04% | +27.6% |
| TPIC | Buy | TPI COMPOSITES INC | $10,559,000 | +1154.0% | 563,149 | +1551.5% | 0.04% | +1133.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $10,374,000 | -7.9% | 490,502 | -8.0% | 0.04% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $10,302,000 | -49.5% | 41,105 | -30.1% | 0.04% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,332,000 | +1.6% | 130,374 | -1.0% | 0.04% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $9,986,000 | -1.5% | 71,812 | -0.4% | 0.04% | -2.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,845,000 | -3.9% | 127,765 | -0.2% | 0.04% | -2.8% |
| FDX | Buy | FEDEX CORP | $9,909,000 | +193.1% | 68,069 | +230.6% | 0.04% | +191.7% |
| AON | Buy | AON PLC | $9,528,000 | +1.8% | 49,225 | +1.5% | 0.03% | +3.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $9,746,000 | +9.9% | 106,421 | +16.1% | 0.03% | +9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,726,000 | -6.6% | 175,851 | -7.7% | 0.03% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $9,493,000 | +7.7% | 68,356 | +3.3% | 0.03% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,250,000 | +16.0% | 174,785 | +3.5% | 0.03% | +17.9% |
| LLY | Sell | LILLY ELI & CO | $9,247,000 | -13.2% | 82,685 | -14.0% | 0.03% | -10.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $9,316,000 | +3.2% | 149,577 | +10.9% | 0.03% | +3.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,396,000 | +12.9% | 162,676 | +15.5% | 0.03% | +13.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,452,000 | +1.6% | 488,695 | -0.8% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $9,268,000 | +0.7% | 242,180 | +9.8% | 0.03% | +3.1% |
| BKNG | Sell | BOOKING HLDGS INC | $9,140,000 | +4.3% | 4,657 | -0.3% | 0.03% | +3.2% |
| CTXS | Sell | CITRIX SYS INC | $9,199,000 | -2.6% | 95,308 | -0.9% | 0.03% | -3.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,026,000 | +6.7% | 87,122 | -0.7% | 0.03% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $9,142,000 | -83.6% | 61,591 | -83.2% | 0.03% | -83.7% |
| BWA | Buy | BORGWARNER INC | $8,822,000 | -12.1% | 240,522 | +0.7% | 0.03% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,858,000 | +14.1% | 73,927 | -1.7% | 0.03% | +14.8% |
| HQY | Sell | HEALTHEQUITY INC | $8,695,000 | -16.0% | 152,163 | -3.9% | 0.03% | -13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,882,000 | -0.1% | 154,221 | -1.6% | 0.03% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,878,000 | +97.6% | 361,607 | +101.2% | 0.03% | +93.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,882,000 | -14.1% | 80,189 | -25.1% | 0.03% | -13.9% |
| SFIX | New | STITCH FIX INC COMcl a | $8,395,000 | – | 436,065 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,515,000 | +14.6% | 269,611 | +13.1% | 0.03% | +15.4% |
| INTU | Buy | INTUIT | $8,272,000 | +52.8% | 31,109 | +50.2% | 0.03% | +52.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,258,000 | +2.7% | 49,658 | +1.0% | 0.03% | +3.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,379,000 | +5.2% | 594,260 | +0.7% | 0.03% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,375,000 | -5.2% | 167,834 | -3.2% | 0.03% | -6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,123,000 | +2.7% | 71,778 | +1.0% | 0.03% | +3.6% |
| BBT | Buy | BB&T CORP | $7,894,000 | +10.0% | 147,925 | +1.3% | 0.03% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,043,000 | +7.2% | 56,628 | +0.6% | 0.03% | +7.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,561,000 | +1.8% | 64,154 | +0.8% | 0.03% | +3.8% |
| RXN | Sell | REXNORD CORP NEW | $7,783,000 | -11.4% | 287,733 | -1.0% | 0.03% | -12.9% |
| CMPR | Buy | CIMPRESS N V | $7,379,000 | +49.7% | 55,971 | +3.2% | 0.03% | +52.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,498,000 | +6.4% | 62,700 | +2.5% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $7,204,000 | +8.5% | 130,694 | +3.4% | 0.02% | +8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,000,000 | -18.7% | 782,994 | -4.5% | 0.02% | -16.7% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP COMunit repst | $7,119,000 | -48.8% | 504,882 | -49.0% | 0.02% | -49.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $6,995,000 | – | 650,733 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $7,143,000 | +0.7% | 71,938 | -6.3% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,080,000 | -4.7% | 60,872 | -2.8% | 0.02% | -3.8% |
| GRUB | Buy | GRUBHUB INC | $6,969,000 | -26.7% | 123,975 | +1.7% | 0.02% | -24.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,883,000 | -17.0% | 69,153 | -4.8% | 0.02% | -17.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,834,000 | +1.0% | 33,466 | -2.2% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $6,703,000 | -9.2% | 101,572 | -0.1% | 0.02% | -7.7% |
| CXO | Sell | CONCHO RES INC | $6,832,000 | -35.1% | 100,606 | -1.4% | 0.02% | -35.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,839,000 | +0.5% | 68,359 | +0.3% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,468,000 | +0.7% | 96,435 | +0.1% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,533,000 | +8.9% | 235,799 | +3.5% | 0.02% | +9.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,317,000 | – | 153,739 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $6,279,000 | +9.6% | 82,707 | +13.4% | 0.02% | +10.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,962,000 | +2.7% | 58,101 | +0.9% | 0.02% | +5.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,008,000 | -2.6% | 254,238 | +0.1% | 0.02% | -4.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $6,055,000 | -67.9% | 253,900 | -64.9% | 0.02% | -68.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,836,000 | -7.0% | 48,885 | -6.2% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $5,896,000 | +9.5% | 57,573 | +0.0% | 0.02% | +10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,940,000 | -2.4% | 30,822 | +1.8% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $5,856,000 | +22.4% | 53,880 | +14.5% | 0.02% | +23.5% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A | $5,730,000 | -75.5% | 284,507 | -74.3% | 0.02% | -75.6% |
| PNR | Buy | PENTAIR PLC | $5,670,000 | +1.8% | 149,986 | +0.2% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,733,000 | +8.0% | 61,478 | +1.2% | 0.02% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,499,000 | +9.7% | 68,290 | +6.3% | 0.02% | +5.6% |
| ECA | Sell | ENCANA CORP | $5,418,000 | -57.4% | 1,177,830 | -52.5% | 0.02% | -57.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,296,000 | +2.2% | 46,416 | +1.3% | 0.02% | +5.6% |
| IAC | Sell | IAC INTERACTIVECORP | $5,492,000 | -0.3% | 25,195 | -0.5% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $5,349,000 | -4.4% | 32,886 | +0.7% | 0.02% | -5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,998,000 | +15.9% | 13,332 | -0.2% | 0.02% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,188,000 | -89.9% | 15,841 | -90.1% | 0.02% | -90.0% |
| ILMN | Sell | ILLUMINA INC | $5,139,000 | -33.5% | 16,889 | -19.5% | 0.02% | -33.3% |
| VVI | VIAD CORP | $5,111,000 | +1.4% | 76,109 | 0.0% | 0.02% | 0.0% | |
| GL | New | GLOBE LIFE INC | $5,249,000 | – | 54,814 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,149,000 | – | 96,020 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $5,039,000 | +8.4% | 16,963 | -2.1% | 0.02% | +12.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,091,000 | +1.4% | 51,036 | +2.0% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,151,000 | -4.8% | 58,889 | -10.9% | 0.02% | -5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,950,000 | +2.0% | 85,465 | +5.3% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,974,000 | -2.7% | 17,937 | +9.8% | 0.02% | -5.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP COMunit repst | $4,768,000 | +1567.1% | 342,757 | +1667.7% | 0.02% | +1600.0% |
| MO | Sell | ALTRIA GROUP INC | $4,856,000 | -38.1% | 118,735 | -28.3% | 0.02% | -39.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,801,000 | -26.1% | 555,629 | +77.8% | 0.02% | -26.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,453,000 | -4.1% | 159,035 | -5.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,425,000 | -1.3% | 31,567 | -3.3% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,505,000 | -3.6% | 25,025 | -4.0% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,448,000 | -19.4% | 29,780 | -13.2% | 0.02% | -15.8% |
| CAT | Buy | CATERPILLAR INC DEL | $4,521,000 | -5.8% | 35,795 | +1.6% | 0.02% | -5.9% |
| TIF | Buy | TIFFANY & CO NEW | $4,534,000 | +0.4% | 48,949 | +1.5% | 0.02% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,679,000 | -93.1% | 632,377 | -89.4% | 0.02% | -93.3% |
| UNF | UNIFIRST CORP MASS | $4,534,000 | +3.5% | 23,237 | 0.0% | 0.02% | +6.7% | |
| WPX | Sell | WPX ENERGY INC | $4,399,000 | -76.3% | 415,416 | -74.2% | 0.02% | -76.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,356,000 | -1.8% | 37,880 | -1.4% | 0.02% | -6.2% |
| NFLX | Buy | NETFLIX INC | $4,325,000 | -26.0% | 16,160 | +1.6% | 0.02% | -28.6% |
| SYY | Buy | SYSCO CORP | $4,267,000 | +16.7% | 53,730 | +3.9% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,067,000 | +9.2% | 73,521 | +6.3% | 0.01% | +7.7% |
| DE | Sell | DEERE & CO | $3,968,000 | -6.2% | 23,529 | -7.8% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,049,000 | +14.2% | 29,130 | +7.1% | 0.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,114,000 | +9.8% | 22,508 | +9.2% | 0.01% | +7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,017,000 | -1.0% | 11,396 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,051,000 | -9.9% | 68,843 | -0.4% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,933,000 | -34.9% | 21,744 | -1.4% | 0.01% | -33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,977,000 | +8.4% | 18,451 | +6.1% | 0.01% | +7.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $3,614,000 | +5.9% | 240,689 | +3.1% | 0.01% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,560,000 | +14.9% | 71,333 | +3.4% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,752,000 | -10.2% | 23,475 | -12.3% | 0.01% | -13.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,749,000 | +2.5% | 35,842 | -3.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,805,000 | -8.3% | 66,772 | -1.9% | 0.01% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $3,769,000 | +1.8% | 100,551 | +4.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,562,000 | -33.3% | 27,800 | -27.0% | 0.01% | -31.6% |
| NEOG | Sell | NEOGEN CORP | $3,726,000 | +8.0% | 54,711 | -1.5% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $3,747,000 | +11.6% | 61,682 | +2.6% | 0.01% | +8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,295,000 | +12.5% | 32,314 | +9.9% | 0.01% | +20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,287,000 | +10.4% | 28,604 | -0.4% | 0.01% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,346,000 | +0.5% | 22,588 | +1.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $3,283,000 | +10.8% | 47,407 | +23.8% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,393,000 | +6.7% | 57,274 | +1.0% | 0.01% | +9.1% |
| MCK | Buy | MCKESSON CORP | $3,350,000 | +16.2% | 24,513 | +14.3% | 0.01% | +20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,385,000 | +0.9% | 24,825 | -0.3% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $3,387,000 | +19.2% | 37,247 | -6.0% | 0.01% | +20.0% |
| AVGO | Sell | BROADCOM INC | $3,506,000 | -11.8% | 12,692 | -8.0% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,271,000 | +11.0% | 40,345 | +6.3% | 0.01% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,506,000 | -1.6% | 36,263 | -0.6% | 0.01% | -7.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,001,000 | -29.3% | 30,157 | -22.5% | 0.01% | -26.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,228,000 | -18.6% | 21,705 | -18.2% | 0.01% | -21.4% |
| ETN | Sell | EATON CORP PLC | $3,165,000 | -7.9% | 38,059 | -7.8% | 0.01% | -8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,252,000 | +15.6% | 34,193 | +1.4% | 0.01% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,057,000 | -1.8% | 22,680 | +0.5% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,173,000 | +8.7% | 26,795 | +9.6% | 0.01% | +10.0% |
| CERN | Buy | CERNER CORP | $3,068,000 | +2.8% | 44,999 | +10.6% | 0.01% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,987,000 | +20.0% | 21,755 | +2.8% | 0.01% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,016,000 | +13.5% | 13,592 | +15.8% | 0.01% | +22.2% |
| BSM | BLACK STONE MINERALS L P COMunit | $3,054,000 | -8.1% | 214,436 | 0.0% | 0.01% | -8.3% | |
| BP | Sell | BP PLCsponsored adr | $3,091,000 | -13.3% | 81,357 | -4.9% | 0.01% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,159,000 | -42.5% | 5,731 | -36.2% | 0.01% | -42.1% |
| NBL | Sell | NOBLE ENERGY INC | $3,147,000 | -72.6% | 140,160 | -72.7% | 0.01% | -72.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,762,000 | +4.3% | 13,333 | +3.0% | 0.01% | +11.1% |
| AFL | Buy | AFLAC INC | $2,931,000 | +0.7% | 56,027 | +5.5% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $2,965,000 | -38.7% | 17,030 | -42.1% | 0.01% | -41.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,852,000 | +15.0% | 32,141 | +13.2% | 0.01% | +11.1% |
| EPP | ISHARES INCmsci pac jp etf | $2,868,000 | -5.3% | 64,116 | 0.0% | 0.01% | -9.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,769,000 | +1.4% | 23,239 | -0.8% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,790,000 | -9.4% | 22,745 | +7.2% | 0.01% | -9.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COMunit rep int | $2,788,000 | +14.5% | 49,240 | -0.2% | 0.01% | +11.1% |
| FIVE | Sell | FIVE BELOW INC | $2,780,000 | -8.0% | 22,043 | -12.4% | 0.01% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,701,000 | +4.7% | 44,239 | +5.3% | 0.01% | +11.1% |
| MDCO | Buy | MEDICINES CO | $2,916,000 | +411.6% | 58,321 | +272.9% | 0.01% | +400.0% |
| DOW | Sell | DOW INC | $2,758,000 | -93.8% | 57,902 | -93.6% | 0.01% | -93.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,757,000 | -0.6% | 24,698 | -1.3% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,791,000 | -8.5% | 16,613 | -5.8% | 0.01% | -9.1% |
| PKG | Sell | PACKAGING CORP AMER | $2,513,000 | +8.1% | 23,688 | -2.9% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,494,000 | -17.7% | 30,304 | -14.8% | 0.01% | -18.2% |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $2,437,000 | – | 48,063 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $2,630,000 | -5.1% | 55,754 | -0.0% | 0.01% | -10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,509,000 | +0.5% | 28,995 | +0.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $2,421,000 | +7.8% | 49,995 | +1.2% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,427,000 | +7.9% | 19,548 | +0.8% | 0.01% | +12.5% |
| OMCL | Sell | OMNICELL INC | $2,491,000 | -27.1% | 34,464 | -13.3% | 0.01% | -25.0% |
| DISCK | Buy | DISCOVERY INC | $2,619,000 | -2.5% | 106,382 | +12.7% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,444,000 | +8.4% | 16,934 | +8.6% | 0.01% | +12.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,636,000 | -1.2% | 46,172 | +1.9% | 0.01% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,636,000 | -5.4% | 40,649 | -5.1% | 0.01% | -10.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,538,000 | -2.9% | 14,604 | -3.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,277,000 | +11.2% | 16,846 | +0.4% | 0.01% | +14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,371,000 | -11.2% | 24,302 | -14.6% | 0.01% | -11.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,302,000 | -7.2% | 12,905 | -5.0% | 0.01% | -11.1% |
| HSY | Buy | HERSHEY CO | $2,150,000 | +489.0% | 13,873 | +409.1% | 0.01% | +700.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,381,000 | -6.3% | 19,328 | -3.7% | 0.01% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,261,000 | +5.5% | 36,824 | -0.3% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,350,000 | +425.7% | 15,476 | +430.4% | 0.01% | +300.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,280,000 | +6.0% | 39,610 | -0.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,293,000 | +14.6% | 35,329 | +5.1% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $2,367,000 | +16.9% | 46,493 | +9.6% | 0.01% | +14.3% |
| MRCY | Sell | MERCURY SYS INC | $2,377,000 | -3.2% | 29,290 | -16.1% | 0.01% | -11.1% |
| PODD | Sell | INSULET CORP | $2,189,000 | +25.2% | 13,272 | -9.4% | 0.01% | +33.3% |
| HEP | New | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $2,236,000 | – | 88,494 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,320,000 | -94.3% | 35,828 | -94.8% | 0.01% | -94.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,347,000 | -8.7% | 26,046 | -6.2% | 0.01% | -11.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,181,000 | -32.4% | 19,915 | -28.6% | 0.01% | -27.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,303,000 | -4.8% | 106,826 | -0.3% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,014,000 | +158.2% | 36,766 | +150.0% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,011,000 | +3.1% | 12,201 | +2.4% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $2,007,000 | -2.9% | 43,324 | -9.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,081,000 | +18.5% | 38,533 | +11.4% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $1,874,000 | +5.2% | 30,334 | -5.9% | 0.01% | +16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,064,000 | +0.3% | 27,998 | +0.3% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,077,000 | +10.7% | 55,335 | +8.6% | 0.01% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,982,000 | -16.6% | 136,569 | -6.7% | 0.01% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,952,000 | +21.5% | 46,518 | +10.0% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,926,000 | +15.1% | 22,533 | +2.1% | 0.01% | +16.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,871,000 | -89.5% | 128,626 | -85.8% | 0.01% | -88.9% |
| ARCC | Sell | ARES CAP CORP | $2,037,000 | -1.3% | 109,337 | -4.9% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,085,000 | +14.9% | 13,183 | +6.4% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,132,000 | +4.8% | 22,236 | -3.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,906,000 | +3.3% | 23,528 | -1.5% | 0.01% | +16.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,976,000 | -1.2% | 12,036 | -2.4% | 0.01% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,888,000 | – | 11,259 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,026,000 | -8.2% | 37,990 | +0.4% | 0.01% | -12.5% |
| PAR | PAR TECHNOLOGY CORP | $1,854,000 | -15.7% | 78,000 | 0.0% | 0.01% | -12.5% | |
| PAYX | Buy | PAYCHEX INC | $1,986,000 | +2.0% | 23,993 | +1.4% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,870,000 | +7.4% | 48,412 | +0.4% | 0.01% | +16.7% |
| MDC | Sell | M D C HLDGS INC | $1,717,000 | +31.4% | 39,829 | -0.1% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,828,000 | +14.2% | 43,959 | +2.7% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,598,000 | +1.5% | 22,833 | 0.0% | 0.01% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $1,828,000 | +23.6% | 25,543 | -0.2% | 0.01% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,669,000 | +13.2% | 13,313 | +2.5% | 0.01% | +20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,667,000 | -2.7% | 30,467 | +1.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,820,000 | +211.6% | 15,371 | +227.5% | 0.01% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,572,000 | -18.3% | 34,750 | -20.2% | 0.01% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,577,000 | -8.6% | 45,757 | -14.2% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,631,000 | +4.0% | 20,212 | -10.6% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,593,000 | -21.2% | 23,629 | +0.1% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,795,000 | -11.7% | 30,098 | -29.6% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,639,000 | -11.8% | 23,629 | -15.5% | 0.01% | -14.3% |
| PFPT | Sell | PROOFPOINT INC | $1,617,000 | -16.0% | 12,532 | -21.7% | 0.01% | -14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,625,000 | -1.8% | 29,212 | +0.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,596,000 | -3.6% | 67,569 | +19.7% | 0.01% | 0.0% |
| ORI | OLD REP INTL CORP | $1,785,000 | +5.2% | 75,775 | 0.0% | 0.01% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC | $1,797,000 | – | 21,380 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,797,000 | – | 93,934 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,587,000 | -53.5% | 36,315 | -50.5% | 0.01% | -50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,664,000 | +1.2% | 21,543 | +4.8% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,595,000 | -16.1% | 32,539 | -11.9% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $1,498,000 | -24.6% | 26,428 | -9.0% | 0.01% | -28.6% |
| PS | Buy | PLURALSIGHT INC COMcl a | $1,406,000 | -44.6% | 83,735 | +0.1% | 0.01% | -44.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,490,000 | -85.9% | 31,882 | -85.0% | 0.01% | -86.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,379,000 | -12.0% | 19,771 | -9.8% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,405,000 | +39.4% | 29,839 | +10.5% | 0.01% | +25.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,378,000 | +0.4% | 15,806 | +0.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $1,284,000 | +14.1% | 32,944 | +15.6% | 0.01% | +25.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,366,000 | +1.6% | 10,547 | -2.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,354,000 | +4.4% | 25,543 | +1.1% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,375,000 | -11.3% | 15,074 | -12.6% | 0.01% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $1,311,000 | +5.6% | 15,910 | 0.0% | 0.01% | +25.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,489,000 | -13.9% | 19,186 | -14.1% | 0.01% | -16.7% |
| NEO | Sell | NEOGENOMICS INC | $1,312,000 | -25.6% | 68,612 | -14.7% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,345,000 | +161.2% | 32,867 | +144.9% | 0.01% | +150.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,366,000 | – | 10,970 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,547,000 | +107.7% | 29,459 | +143.8% | 0.01% | +66.7% |
| SJM | Sell | SMUCKER J M CO | $1,379,000 | -5.4% | 12,538 | -1.0% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,297,000 | -2.8% | 11,646 | -9.8% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,334,000 | -7.5% | 13,389 | -3.8% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,385,000 | – | 75,750 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,354,000 | 0.0% | 15,980 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,368,000 | +71.6% | 218,704 | +53.0% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,417,000 | +22.8% | 75,230 | +16.0% | 0.01% | +25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,523,000 | +7.0% | 13,095 | +6.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,297,000 | +20.3% | 50,308 | +1.3% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,370,000 | +2.0% | 16,078 | +2.4% | 0.01% | 0.0% |
| SMAR | New | SMARTSHEET INC COMcl a | $1,449,000 | – | 37,653 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,519,000 | +22.8% | 26,258 | +16.8% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,544,000 | -96.7% | 29,950 | -96.3% | 0.01% | -97.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,291,000 | +3.8% | 27,333 | +3.5% | 0.01% | +25.0% |
| RUN | Sell | SUNRUN INC | $1,330,000 | -30.2% | 79,600 | -21.7% | 0.01% | -28.6% |
| KEY | Buy | KEYCORP NEW | $1,389,000 | +12.7% | 77,804 | +12.1% | 0.01% | +25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,294,000 | -3.7% | 70,352 | +0.7% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,393,000 | +40.4% | 84,677 | +41.6% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,563,000 | +10.1% | 26,486 | +0.1% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,553,000 | +5.6% | 33,754 | +0.7% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V N Y | $1,470,000 | +26.3% | 24,505 | +27.9% | 0.01% | +25.0% |
| AAON | Buy | AAON INC | $1,044,000 | -3.6% | 22,713 | +5.2% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $998,000 | +4.3% | 49,674 | +2.1% | 0.00% | +33.3% |
| MSM | MSC INDL DIRECT INCcl a | $1,109,000 | -2.3% | 15,285 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $1,073,000 | +5.0% | 14,221 | -6.2% | 0.00% | 0.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,152,000 | -53.3% | 1,617,389 | -1.7% | 0.00% | -55.6% |
| WPC | Sell | W P CAREY INC | $999,000 | +9.3% | 11,157 | -0.9% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $1,112,000 | +20.6% | 17,270 | +0.3% | 0.00% | +33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,214,000 | -17.5% | 91,524 | -13.8% | 0.00% | -20.0% |
| FLEX | Buy | FLEX LTDord | $1,009,000 | +10.8% | 96,329 | +1.3% | 0.00% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $996,000 | -47.6% | 13,940 | -50.7% | 0.00% | -42.9% |
| ASGN | Sell | ASGN INC | $1,220,000 | -6.2% | 19,405 | -9.6% | 0.00% | -20.0% |
| CDLX | Sell | CARDLYTICS INC | $1,136,000 | +15.8% | 33,905 | -10.2% | 0.00% | +33.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,084,000 | +11.4% | 20,187 | +10.9% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,145,000 | +24.3% | 39,267 | +20.1% | 0.00% | +33.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,069,000 | -5.6% | 97,320 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $1,149,000 | -2.4% | 49,662 | -1.8% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,087,000 | -29.2% | 20,279 | -27.5% | 0.00% | -20.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,106,000 | -3.2% | 17,353 | -10.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,001,000 | +25.4% | 171,984 | +32.1% | 0.00% | +33.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,168,000 | +9.1% | 14,449 | +8.6% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,191,000 | +12.6% | 83,296 | +8.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $1,204,000 | +4.2% | 25,245 | +3.0% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,159,000 | -11.6% | 67,371 | -14.7% | 0.00% | -20.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,149,000 | +1.8% | 27,467 | +0.6% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,222,000 | +4.4% | 10,311 | +2.8% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $1,223,000 | -5.5% | 28,213 | 0.0% | 0.00% | -20.0% | |
| BKU | Sell | BANKUNITED INC | $1,122,000 | -31.0% | 33,379 | -30.7% | 0.00% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,069,000 | +1.8% | 8,853 | +0.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,105,000 | +0.5% | 34,668 | +1.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,260,000 | +10.1% | 17,447 | +0.6% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,055,000 | +16.2% | 9,757 | +15.8% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,246,000 | -29.1% | 21,527 | -11.3% | 0.00% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,136,000 | +3.2% | 9,946 | -0.9% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,062,000 | +131.9% | 54,252 | +123.6% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,242,000 | +40.3% | 14,420 | +31.5% | 0.00% | +33.3% |
| AMTX | Sell | AEMETIS INC | $1,147,000 | +20.2% | 1,052,720 | -6.2% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INC | $1,011,000 | +7.7% | 4,199 | -0.1% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,187,000 | +3.1% | 11,364 | +1.5% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,237,000 | – | 11,825 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $882,000 | -96.8% | 8,368 | -96.9% | 0.00% | -96.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $858,000 | -69.5% | 9,079 | -71.7% | 0.00% | -70.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $757,000 | +24.5% | 18,785 | +14.2% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $749,000 | -4.8% | 4,786 | +0.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $767,000 | -1.5% | 10,298 | -3.8% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $944,000 | -17.4% | 9,609 | -1.6% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $823,000 | -94.1% | 4,558 | -94.4% | 0.00% | -93.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $943,000 | -5.6% | 45,438 | +0.3% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINL | $870,000 | -27.4% | 25,546 | -26.2% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $714,000 | -44.7% | 47,074 | -45.4% | 0.00% | -40.0% |
| WTFC | Sell | WINTRUST FINL CORP | $818,000 | -18.3% | 12,662 | -7.4% | 0.00% | -25.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $867,000 | -20.8% | 46,669 | -2.5% | 0.00% | -25.0% |
| LB | Sell | L BRANDS INC | $899,000 | -25.1% | 45,892 | -0.2% | 0.00% | -25.0% |
| KKR | Sell | KKR & CO INCcl a | $962,000 | -3.0% | 35,843 | -8.6% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $755,000 | +138.9% | 37,803 | +134.3% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO | $804,000 | -21.8% | 82,928 | +1.0% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY | $910,000 | -11.8% | 21,322 | -9.4% | 0.00% | -25.0% |
| SHV | New | ISHARES TRshort treas bd | $796,000 | – | 7,200 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $828,000 | +7.7% | 10,807 | +5.0% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $782,000 | -2.9% | 16,499 | -1.5% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $903,000 | +37.4% | 15,109 | +26.4% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $806,000 | -19.9% | 959 | -30.2% | 0.00% | -25.0% |
| EXPO | Buy | EXPONENT INC | $935,000 | +37.3% | 13,374 | +14.8% | 0.00% | +50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $949,000 | -16.8% | 5,215 | -14.8% | 0.00% | -25.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $955,000 | +27.7% | 14,895 | +22.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $724,000 | -2.4% | 62,804 | -0.5% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $721,000 | +9.7% | 10,160 | +8.5% | 0.00% | +50.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $833,000 | +100.7% | 31,709 | +84.4% | 0.00% | +200.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $724,000 | -10.7% | 14,007 | -3.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $745,000 | -13.2% | 6,905 | -8.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INC SPON ADRcl a | $909,000 | -6.8% | 32,230 | +0.2% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $871,000 | -29.3% | 8,761 | -13.9% | 0.00% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $730,000 | -16.6% | 4,119 | -16.7% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $927,000 | -8.4% | 49,010 | +0.8% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $712,000 | +144.7% | 17,514 | +159.1% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $956,000 | +10.3% | 16,157 | +4.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $818,000 | -39.0% | 3,425 | -33.7% | 0.00% | -40.0% |
| BLKB | Sell | BLACKBAUD INC | $892,000 | -6.9% | 9,872 | -13.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $711,000 | +7.7% | 3,556 | -8.4% | 0.00% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $876,000 | -1.6% | 16,961 | +0.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $804,000 | -11.5% | 16,112 | -5.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $944,000 | +2.2% | 10,564 | -1.5% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $933,000 | +1.3% | 3,466 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $974,000 | -4.5% | 15,374 | -11.8% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $829,000 | -4.3% | 11,387 | -8.0% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $919,000 | -13.7% | 40,495 | -1.6% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $786,000 | +11.2% | 18,784 | -2.3% | 0.00% | +50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $853,000 | -16.5% | 11,510 | -10.9% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $938,000 | -40.3% | 32,858 | -30.5% | 0.00% | -50.0% |
| OEF | ISHARES TRs&p 100 etf | $754,000 | +1.5% | 5,732 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INC | $876,000 | +4.2% | 18,044 | -6.6% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $750,000 | +2.6% | 23,927 | +12.5% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $805,000 | +3.2% | 6,603 | -2.5% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $977,000 | -6.4% | 106,939 | +0.9% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $941,000 | +13.5% | 59,473 | +7.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $793,000 | -49.9% | 46,826 | -39.5% | 0.00% | -50.0% |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $436,000 | -5.2% | 39,600 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $486,000 | -26.7% | 6,863 | -11.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $581,000 | +2.7% | 12,615 | +11.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $637,000 | -15.5% | 12,100 | -11.8% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $676,000 | +4.3% | 13,222 | -13.7% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $427,000 | -28.0% | 10,005 | -32.5% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $485,000 | +9.0% | 22,552 | +10.9% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $683,000 | +3.2% | 18,666 | +0.5% | 0.00% | 0.0% |
| GDI | GARDNER DENVER HLDGS INC | $566,000 | -18.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $459,000 | – | 10,895 | +100.0% | 0.00% | – |
| EUSA | ISHARES INCmsci equal weite | $503,000 | +0.6% | 8,429 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RES INC | $579,000 | – | 20,060 | +100.0% | 0.00% | – |
| FELE | FRANKLIN ELEC INC | $484,000 | +0.8% | 10,115 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $687,000 | +3.5% | 24,284 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $445,000 | +7.2% | 10,513 | 0.0% | 0.00% | +100.0% | |
| F | Buy | FORD MTR CO DEL | $669,000 | +6.9% | 73,082 | +19.6% | 0.00% | 0.0% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $664,000 | -0.4% | 27,007 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $567,000 | +0.9% | 3,843 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $427,000 | -36.6% | 9,865 | -35.5% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $518,000 | -0.4% | 5,505 | +0.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $607,000 | +2.4% | 35,168 | -1.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $611,000 | -45.2% | 12,653 | -45.5% | 0.00% | -50.0% |
| LAWS | LAWSON PRODS INC | $429,000 | +5.4% | 11,068 | 0.0% | 0.00% | +100.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC COMunit rep ltd | $677,000 | -99.0% | 79,634 | -98.8% | 0.00% | -99.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $674,000 | -14.6% | 25,347 | +8.5% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $473,000 | -27.0% | 30,414 | +0.9% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $441,000 | -25.0% | 5,970 | -21.0% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $554,000 | -2.1% | 35,135 | +11.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $455,000 | -7.9% | 7,849 | -16.4% | 0.00% | 0.0% |
| DOV | DOVER CORP | $556,000 | -0.5% | 5,583 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $665,000 | +7.1% | 18,054 | -11.5% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $688,000 | -20.7% | 5,710 | 0.0% | 0.00% | -33.3% | |
| NAVI | Buy | NAVIENT CORPORATION | $434,000 | -2.9% | 33,950 | +3.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $563,000 | +2.4% | 35,922 | +0.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $470,000 | +144.8% | 395,200 | +154.6% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $624,000 | +4.7% | 4,692 | +0.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $674,000 | +0.7% | 7,219 | -2.8% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $645,000 | -8.4% | 13,160 | +5.1% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $471,000 | -30.6% | 98,980 | +5.7% | 0.00% | 0.0% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $462,000 | -18.4% | 74,130 | -16.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $580,000 | -11.9% | 18,400 | -13.4% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $665,000 | +10.3% | 3,210 | +4.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $570,000 | +3.6% | 15,696 | +10.6% | 0.00% | 0.0% |
| GLV | CLOUGH GLOBAL DIVND AND INC | $431,000 | -2.9% | 39,705 | 0.0% | 0.00% | 0.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT COM | $683,000 | +26.0% | 27,917 | +23.1% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $428,000 | -7.2% | 17,289 | -14.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $495,000 | -4.6% | 1,201 | -8.5% | 0.00% | 0.0% |
| TMFC | RBB FD INCmotley fol etf | $609,000 | +1.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $461,000 | +0.9% | 5,590 | +3.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $558,000 | -25.0% | 4,438 | -31.5% | 0.00% | -33.3% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $433,000 | -3.1% | 60,870 | +7.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $665,000 | +1.1% | 14,000 | -8.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $573,000 | -53.9% | 7,611 | -6.9% | 0.00% | -50.0% |
| CARB | Sell | CARBONITE INC | $624,000 | -47.8% | 40,301 | -12.2% | 0.00% | -50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $660,000 | +20.9% | 24,780 | +22.4% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $671,000 | -38.8% | 11,823 | -39.5% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $552,000 | -1.3% | 9,763 | -0.4% | 0.00% | 0.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $428,000 | -10.5% | 33,000 | -19.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $453,000 | -18.8% | 6,596 | -13.1% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $611,000 | +4.4% | 12,420 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $634,000 | -7.2% | 13,169 | -4.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $515,000 | -29.3% | 19,990 | -19.3% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $644,000 | +5.7% | 26,596 | -0.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $649,000 | -32.7% | 14,481 | -38.0% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $514,000 | -40.3% | 12,135 | -19.8% | 0.00% | -33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $457,000 | +5.8% | 12,393 | +0.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COMcl a | $583,000 | -0.3% | 16,269 | -1.0% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $534,000 | -32.0% | 10,263 | -27.1% | 0.00% | -33.3% |
| BKH | BLACK HILLS CORP | $572,000 | -1.7% | 7,450 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $709,000 | – | 14,643 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $480,000 | -71.8% | 2,063 | -71.7% | 0.00% | -66.7% |
| BECN | BEACON ROOFING SUPPLY INC | $568,000 | -8.7% | 16,940 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $525,000 | +4.4% | 19,671 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $645,000 | -14.7% | 6,280 | -2.5% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $486,000 | -6.9% | 4,769 | -3.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | -78.0% | 8,317 | -77.9% | 0.00% | -80.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $657,000 | -21.7% | 5,100 | -20.6% | 0.00% | -33.3% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $624,000 | +43.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $531,000 | -5.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $522,000 | – | 18,856 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $710,000 | -23.2% | 21,063 | -6.6% | 0.00% | -33.3% |
| G | Buy | GENPACT LIMITED | $458,000 | +3.9% | 11,817 | +2.1% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $451,000 | +4.6% | 10,277 | -1.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $594,000 | -95.9% | 3,339 | -94.0% | 0.00% | -96.1% |
| TRTN | New | TRITON INTL LTDcl a | $598,000 | – | 17,670 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $433,000 | -27.6% | 20,334 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $654,000 | -24.8% | 18,000 | -17.3% | 0.00% | -33.3% |
| CE | CELANESE CORP DEL | $270,000 | +13.4% | 2,210 | 0.0% | 0.00% | 0.0% | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $286,000 | – | 16,400 | +100.0% | 0.00% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $260,000 | +12.1% | 12,765 | +4.1% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $333,000 | +5.4% | 11,036 | +0.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $208,000 | -19.1% | 3,990 | -3.0% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $291,000 | -4.9% | 14,686 | -7.4% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $256,000 | – | 1,713 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $234,000 | -8.9% | 12,370 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $264,000 | +1.9% | 5,038 | 0.0% | 0.00% | 0.0% | |
| MRCC | Buy | MONROE CAP CORP | $181,000 | +9.7% | 17,176 | +20.1% | 0.00% | 0.0% |
| HIE | MILLER HOWARD HIGH INC EQTY COM | $234,000 | -2.1% | 21,500 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $292,000 | -21.9% | 415 | -6.7% | 0.00% | 0.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $228,000 | -3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $317,000 | -89.3% | 11,247 | -89.9% | 0.00% | -90.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $368,000 | -7.5% | 9,840 | -1.6% | 0.00% | 0.0% |
| VFF | VILLAGE FARMS INTL INC | $226,000 | -21.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $307,000 | +3.4% | 7,115 | -1.6% | 0.00% | 0.0% |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $224,000 | -0.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $391,000 | -1.3% | 20,747 | +18.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $370,000 | +15.6% | 14,967 | +49.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +22.2% | 12,149 | -0.0% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT COM | $319,000 | -0.6% | 14,132 | +0.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $384,000 | +32.4% | 4,811 | +21.1% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $224,000 | -94.0% | 4,986 | -94.5% | 0.00% | -92.3% |
| MFA | Sell | MFA FINL INC | $276,000 | 0.0% | 37,525 | -2.3% | 0.00% | 0.0% |
| WEBK | New | WELLESLEY BANCORP INC | $239,000 | – | 7,644 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $229,000 | – | 1,153 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $340,000 | +19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $218,000 | +4.3% | 11,360 | 0.0% | 0.00% | 0.0% | |
| EXEL | Buy | EXELIXIS INC | $365,000 | -7.1% | 20,631 | +12.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $247,000 | -17.7% | 7,857 | -30.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $276,000 | +12.2% | 11,923 | -3.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $376,000 | +0.3% | 10,306 | -0.0% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $418,000 | +1.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $414,000 | -52.9% | 11,797 | -62.4% | 0.00% | -66.7% |
| WHR | New | WHIRLPOOL CORP | $272,000 | – | 1,720 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $274,000 | -5.2% | 18,955 | +0.4% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $201,000 | -3.4% | 1,431 | 0.0% | 0.00% | 0.0% | |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $226,000 | – | 8,114 | +100.0% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $233,000 | -8.3% | 26,265 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $347,000 | +9.8% | 9,560 | +9.7% | 0.00% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $382,000 | -0.8% | 10,740 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $315,000 | – | 12,579 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $379,000 | -47.0% | 2,230 | -35.9% | 0.00% | -66.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $401,000 | -20.9% | 13,382 | -21.2% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $310,000 | -13.4% | 6,770 | -12.0% | 0.00% | 0.0% |
| RING | ISHARES INCmsci gbl gold mn | $220,000 | +5.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $347,000 | – | 21,793 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $406,000 | +8.6% | 1,809 | +3.7% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $365,000 | -14.7% | 6,470 | -12.6% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $314,000 | +16.7% | 6,508 | +3.6% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $353,000 | -3.3% | 2,207 | -3.5% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $252,000 | +2.4% | 2,765 | -4.7% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $358,000 | +4.1% | 10,571 | +1.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $331,000 | -21.0% | 10,845 | -15.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $217,000 | -2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $305,000 | +2.3% | 11,363 | +7.1% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $332,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $326,000 | -35.1% | 3,907 | -28.2% | 0.00% | -50.0% |
| IRM | IRON MTN INC NEW | $400,000 | +3.4% | 12,351 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $241,000 | -8.7% | 1,155 | 0.0% | 0.00% | 0.0% | |
| PFIG | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $308,000 | +1.0% | 11,772 | 0.0% | 0.00% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $320,000 | – | 10,350 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $368,000 | +0.8% | 20,104 | 0.0% | 0.00% | 0.0% | |
| VTA | INVESCO DYNAMIC CR OPP FD | $423,000 | -1.6% | 38,417 | 0.0% | 0.00% | -50.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $226,000 | – | 14,705 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $410,000 | -5.7% | 28,400 | 0.0% | 0.00% | -50.0% | |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $386,000 | -25.2% | 24,172 | +26.1% | 0.00% | -50.0% |
| ACP | ABERDEEN INCOME CR STRATEGIE | $268,000 | +0.8% | 21,500 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $238,000 | -53.6% | 10,828 | -47.8% | 0.00% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $225,000 | – | 4,189 | +100.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC COMcl a | $235,000 | +8.8% | 4,755 | +5.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $274,000 | -9.9% | 1,809 | +1.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $226,000 | +8.1% | 4,485 | +3.1% | 0.00% | 0.0% |
| HI | New | HILLENBRAND INC | $316,000 | – | 10,243 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $228,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $412,000 | -2.1% | 21,959 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $214,000 | -81.7% | 2,145 | -76.6% | 0.00% | -75.0% |
| AES | Sell | AES CORP | $286,000 | -7.4% | 17,507 | -5.0% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $205,000 | -3.8% | 13,719 | -0.7% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $337,000 | -9.7% | 21,723 | 0.0% | 0.00% | 0.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $247,000 | -64.7% | 18,487 | -66.1% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MED GROUP N V ORD | $315,000 | +4.7% | 15,271 | +51.5% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $320,000 | -68.6% | 13,183 | -60.8% | 0.00% | -75.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $390,000 | – | 300,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $271,000 | +10.6% | 4,241 | +0.4% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $395,000 | -65.3% | 1,269 | -66.5% | 0.00% | -75.0% |
| CNX | CNX RESOURCES CORPORATION | $152,000 | -0.7% | 20,884 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $341,000 | +10.4% | 21,631 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $393,000 | -3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $277,000 | -41.4% | 8,117 | -33.3% | 0.00% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $220,000 | -5.6% | 3,711 | +1.3% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $242,000 | – | 2,656 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $378,000 | -1.8% | 15,041 | +2.6% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $267,000 | -12.7% | 4,317 | +2.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $367,000 | +1.4% | 4,372 | +0.6% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | -10.4% | 4,472 | -11.1% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $311,000 | – | 2,638 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $203,000 | – | 2,100 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $425,000 | -48.5% | 10,525 | -36.3% | 0.00% | -66.7% |
| SPSM | SPDR SERIES TRUSTportfolio sm etf | $266,000 | -1.8% | 8,850 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $250,000 | -14.7% | 3,280 | -1.9% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $251,000 | – | 1,689 | +100.0% | 0.00% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $243,000 | -1.2% | 4,529 | 0.0% | 0.00% | 0.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $303,000 | -1.6% | 12,586 | +49.9% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $211,000 | -43.3% | 4,905 | -39.5% | 0.00% | 0.0% |
| CATS | Buy | CATASYS INC | $254,000 | -13.6% | 16,100 | +5.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $349,000 | -16.1% | 12,305 | -11.4% | 0.00% | 0.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $240,000 | -10.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $351,000 | +11.1% | 4,579 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INC | $322,000 | -30.5% | 5,119 | -34.9% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $247,000 | -1.6% | 19,752 | -7.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $342,000 | +56.9% | 4,972 | +39.1% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $265,000 | -2.9% | 18,434 | -5.1% | 0.00% | 0.0% |
| DDD | 3-D SYS CORP DEL | $383,000 | -10.5% | 46,970 | 0.0% | 0.00% | -50.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $366,000 | +55.7% | 35,411 | +86.5% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $249,000 | -6.4% | 12,163 | +3.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $263,000 | – | 50,230 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $250,000 | -6.4% | 1,885 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $324,000 | +0.3% | 8,876 | -13.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $398,000 | +1.8% | 3,615 | +26.2% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $283,000 | – | 6,860 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $422,000 | +4.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $357,000 | -18.5% | 6,670 | -9.1% | 0.00% | -50.0% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $219,000 | -15.8% | 13,480 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $255,000 | +0.8% | 2,640 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | PROSHARES TR | $362,000 | -26.7% | 2,822 | -28.0% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $319,000 | -18.6% | 25,955 | -18.6% | 0.00% | 0.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $335,000 | – | 12,463 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $355,000 | -4.8% | 10,028 | -4.9% | 0.00% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $352,000 | -2.2% | 38,500 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $250,000 | -41.2% | 40,162 | -9.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $277,000 | -70.2% | 1,650 | -66.6% | 0.00% | -66.7% |
| BMO | BANK MONTREAL QUE | $234,000 | -2.1% | 3,172 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $244,000 | -3.6% | 3,111 | +0.9% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $147,000 | -3.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OCCI | OFS CREDIT COMPANY INC | $207,000 | -2.4% | 11,830 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $234,000 | +3.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $266,000 | – | 10,109 | +100.0% | 0.00% | – |
| CURO | CURO GROUP HLDGS CORP | $152,000 | +20.6% | 11,445 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $282,000 | +7.6% | 73,300 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $275,000 | +27.9% | 5,890 | +13.5% | 0.00% | 0.0% |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $407,000 | -5.1% | 22,675 | 0.0% | 0.00% | -50.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $397,000 | -1.2% | 29,141 | +1.4% | 0.00% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $412,000 | +0.2% | 2,822 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $308,000 | +3.0% | 1,805 | +0.7% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $220,000 | +2.3% | 1,506 | +1.2% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL A | $303,000 | +17.0% | 1,984 | +24.1% | 0.00% | 0.0% |
| TYME | TYME TECHNOLOGIES INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD INC | $37,000 | – | 10,139 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,840 | -100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $19,000 | +137.5% | 22,000 | +83.3% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $4,000 | -20.0% | 13,518 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $23,000 | +15.0% | 15,335 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $42,000 | -16.0% | 10,000 | 0.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -49,101 | -100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $68,000 | -1.4% | 17,484 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $120,000 | +5.3% | 13,073 | +1.6% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -10,040 | -100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I COMunit | $122,000 | -22.3% | 100,000 | +11.1% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $77,000 | -14.4% | 21,500 | -4.4% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $110,000 | -23.1% | 11,497 | -6.8% | 0.00% | -100.0% |
| AKRXQ | New | AKORN INC | $40,000 | – | 10,500 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $77,000 | -28.7% | 12,000 | 0.0% | 0.00% | – | |
| GNCIQ | New | GNC HLDGS INC COMcl a | $135,000 | – | 63,000 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $88,000 | – | 30,000 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COMcl a | $69,000 | -73.6% | 21,282 | 0.0% | 0.00% | -100.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $97,000 | -80.8% | 18,411 | -81.3% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INC | $56,000 | – | 12,724 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $5,000 | -58.3% | 25,000 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $81,000 | -35.2% | 16,000 | -33.3% | 0.00% | – |
| VUZI | VUZIX CORP | $23,000 | -43.9% | 10,000 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $78,000 | -10.3% | 23,568 | +18.3% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,692 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -15,026 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,830 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,331 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,084 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -7,424 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -7,036 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,570 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,625 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,759 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,849 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -14,277 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -38,500 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,245 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,205 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,713 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,080 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,659 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,086 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,767 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -16,529 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,310 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,323 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -16,498 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,227 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,491 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,930 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -12,227 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,885 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,251 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,113 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,741 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,496 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,952 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -10,639 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,565 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -19,880 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -14,557 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,455 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,533 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,223 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -11,618 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,235 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -10,535 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -65,555 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -45,215 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -25,970 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,623 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,830 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -55,885 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -132,500 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -106,179 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,115,328 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -301,070 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -60,675 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -829,876 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -601,541 | -100.0% | -0.15% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -841,371 | -100.0% | -0.36% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -3,612,427 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.